SIA

Sage Investment Advisers Portfolio holdings

AUM $95.5M
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$564K
3
+$522K
4
CPER icon
United States Copper Index Fund
CPER
+$506K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$901K
2
+$568K
3
+$439K
4
V icon
Visa
V
+$419K
5
CHDN icon
Churchill Downs
CHDN
+$415K

Sector Composition

1 Financials 12.05%
2 Technology 9.36%
3 Industrials 7.68%
4 Consumer Discretionary 6.04%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$164B
$1.23M 1.4%
6,780
-300
SII
27
Sprott
SII
$2.21B
$1.19M 1.34%
28,725
-10,600
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.4B
$989K 1.12%
8,342
+22
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.1T
$934K 1.06%
5,126
-164
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$886K 1%
2,177
-7
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$549B
$858K 0.97%
3,206
+77
CSX icon
32
CSX Corp
CSX
$68.3B
$838K 0.95%
25,050
-5,160
IBIT icon
33
iShares Bitcoin Trust
IBIT
$84.8B
$817K 0.92%
+23,945
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$737K 0.83%
5,044
-691
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$661K 0.75%
1,215
+1
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.6B
$621K 0.7%
23,943
+828
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$44.4B
$564K 0.64%
+11,725
NSC icon
38
Norfolk Southern
NSC
$65.3B
$539K 0.61%
2,510
-700
CPER icon
39
United States Copper Index Fund
CPER
$248M
$506K 0.57%
+18,600
PG icon
40
Procter & Gamble
PG
$356B
$487K 0.55%
2,955
-14
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$472K 0.53%
1,502
-185
PENN icon
42
PENN Entertainment
PENN
$2.49B
$441K 0.5%
22,790
-1,850
SPG icon
43
Simon Property Group
SPG
$58.3B
$441K 0.5%
2,903
+7
HD icon
44
Home Depot
HD
$387B
$435K 0.49%
1,265
PLTR icon
45
Palantir
PLTR
$431B
$423K 0.48%
16,700
ESP icon
46
Espey Mfg & Electronics Corp
ESP
$110M
$416K 0.47%
19,582
-1,250
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$2.46B
$408K 0.46%
10,340
VZ icon
48
Verizon
VZ
$172B
$385K 0.44%
9,347
+1,320
BAC icon
49
Bank of America
BAC
$381B
$362K 0.41%
9,102
-18
O icon
50
Realty Income
O
$55.4B
$354K 0.4%
6,710
+298
1
2
3